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3) Investments: Schedule of Unrealized Loss on Investments (Tables) | 6 Months Ended
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Jun. 30, 2015
Fixed Maturities |
Schedule of Unrealized Loss on Investments |
|  | Unrealized Losses for Less than Twelve Months |  | No. of Investment Positions |  | Unrealized Losses for More than Twelve Months |  | No. of Investment Positions |  | Total Unrealized Loss
At June 30, 2015 |  |  |  |  |  |  |  |  |  |
U.S. treasury securities and obligations of U.S. government agencies |  | $ 3,620 |  | 1 |  | $ - |  | 0 |  | $ 3,620
Obligations of states and political subdivisions |  | - |  |  |  | 3,726 |  | 1 |  | 3,726
Corporate securities including public utilities |  | 947,259 |  | 63 |  | 252,472 |  | 8 |  | 1,199,731
Mortgage-backed securities |  | 1,147 |  | 1 |  | 7,628 |  | 2 |  | 8,775
Total unrealized losses |  | $ 952,026 |  | 65 |  | $ 263,826 |  | 11 |  | $ 1,215,852
Fair Value |  | $ 18,942,023 |  |  |  | $ 2,519,794 |  |  |  | $ 21,461,817
At December 31, 2014 |  |  |  |  |  |  |  |  |  |
Obligations of states and political subdivisions |  | $ - |  | 0 |  | $ 5,278 |  | 1 |  | $ 5,278
Corporate securities including public utilities |  | 548,310 |  | 21 |  | 432,047 |  | 11 |  | 980,357
Mortgage-backed securities |  | 3,966 |  | 1 |  | 7,928 |  | 1 |  | 11,894
Total unrealized losses |  | $ 552,276 |  | 22 |  | $ 445,253 |  | 13 |  | $ 997,529
Fair Value |  | $ 7,081,352 |  |  |  | $ 2,777,587 |  |  |  | $ 9,858,939
Equity Securities |
Schedule of Unrealized Loss on Investments |
|  | Unrealized Losses for Less than Twelve Months |  | No. of Investment Positions |  | Unrealized Losses for More than Twelve Months |  | No. of Investment Positions |  | Total Unrealized Losses
At June 30, 2015 |  |  |  |  |  |  |  |  |  |
Industrial, miscellaneous and all other |  | $ 501,595 |  | 208 |  | $ 595,485 |  | 36 |  | $ 1,097,080
Total unrealized losses |  | $ 501,595 |  | 208 |  | $ 595,485 |  | 36 |  | $ 1,097,080
Fair Value |  | $ 3,789,136 |  |  |  | $ 687,502 |  |  |  | $ 4,476,638
At December 31, 2014 |  |  |  |  |  |  |  |  |  |
Industrial, miscellaneous and all other |  | $ 327,389 |  | 138 |  | $ 492,744 |  | 27 |  | $ 820,133
Total unrealized losses |  | $ 327,389 |  | 138 |  | $ 492,744 |  | 27 |  | $ 820,133
Fair Value |  | $ 2,162,425 |  |  |  | $ 676,706 |  |  |  | $ 2,839,131

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- Definition For all investments in an unrealized loss position, including those for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), a tabular disclosure of the aggregate related fair value of investments with unrealized losses and the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563 + Details
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